PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.61M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.91M

Top Sells

1
+$13.4M
2
+$4.99M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.62M
5
NVS icon
Novartis
NVS
+$3.44M

Sector Composition

1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
1,296
-536
227
$304K 0.02%
11,557
-3,648
228
$297K 0.02%
6,960
-1,108
229
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16,396
-5,608
230
$292K 0.02%
2,586
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231
$292K 0.02%
3,854
232
$284K 0.02%
9,808
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233
$284K 0.02%
1,068
234
$284K 0.02%
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235
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11,741
236
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237
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238
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239
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240
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241
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242
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243
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244
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7,225
245
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246
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247
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248
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2,376
249
$245K 0.01%
+3,192
250
$245K 0.01%
+8,871
8 9
10
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